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KKR & Co
KKR

Overview Fund Activity

1,305 hedge funds and large institutions have $71.2B invested in KKR & Co in 2025 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 527 increasing their positions, 437 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,305
Holders Change
+32
Holders Change %
+2.51%
% of All Funds
17.5%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
161
Increased
527
Reduced
437
Closed
110
Calls
$1.17B
Puts
$1.44B
Net Calls
-$269M
Net Calls Change
+$935K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$997M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.16B
3
Victory Capital Management
Victory Capital Management
Texas
$479M
4
Capital International Investors
Capital International Investors
California
$4.23B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.18B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$830K
3
Jennison Associates
Jennison Associates
New York
$342M
4
Amundi
Amundi
France
$411M
5
Invesco
Invesco
Georgia
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
101
Empower Advisory Group
Colorado
$60.7M +$20.8M +156,181 +52%
PGH
102
Partners Group Holding
Switzerland
$60.3M -$5.55M -41,703 -8%
Nomura Asset Management
103
Nomura Asset Management
Japan
$58.9M +$8.05M +60,548 +16%
APG Asset Management
104
APG Asset Management
Netherlands
$57.7M +$883K +7,794 +2%
Harris Associates
105
Harris Associates
Illinois
$57.3M -$10.5M -78,729 -15%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$53.8M +$17.8M +133,838 +49%
FFM
107
Fisher Funds Management
New Zealand
$52.1M +$28.6M +214,808 +121%
Prudential Financial
108
Prudential Financial
New Jersey
$51.8M +$4.16M +31,258 +9%
FMI
109
Factory Mutual Insurance
Massachusetts
$50.4M +$11M +82,500 +28%
GI
110
GAMCO Investors
Connecticut
$48.4M -$815K -6,126 -2%
CII
111
Capital International Inc
California
$48.3M +$10.6M +79,369 +28%
SC
112
Sapient Capital
Indiana
$48.2M -$224K -1,686 -0.5%
BG
113
Bahl & Gaynor
Ohio
$48.2M +$729K +5,477 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$47.9M +$481K +3,617 +1%
OCM
115
Oribel Capital Management
New York
$47.9M +$14M +104,900 +41%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$46.7M +$7.43M +55,817 +19%
Universal-Beteiligungs- und Servicegesellschaft
117
Universal-Beteiligungs- und Servicegesellschaft
Germany
$46.4M +$1.05M +7,880 +2%
ERSOT
118
Employees Retirement System of Texas
Texas
$46.4M -$1.28M -9,600 -3%
Select Equity Group
119
Select Equity Group
New York
$46.1M +$46.1M +346,427 New
SFM
120
Soros Fund Management
New York
$45.7M +$25.9M +195,038 +132%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$44.9M +$11.2M +84,160 +33%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$44.2M -$9.58M -71,987 -18%
SO
123
STRS Ohio
Ohio
$43.1M -$1.16M -8,732 -3%
TAF
124
Tredje AP-fonden
Sweden
$43.1M +$16.8M +126,400 +64%
Walleye Capital
125
Walleye Capital
New York
$42.9M +$8.98M +67,491 +26%
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